Contrarian Corpus
activist

TCI Fund

12 documents across the library, active from 2019 to 2023.

12 Documents
3.1 Avg. narrative
2.0 Avg. visual

Activity by year

19 5
20 1
21 1
22 1
23 3

All documents

TCI Fund 2023-03-23

Cellnex Telecom, S.A. CLNX

Cellnex is a great asset hobbled by a board that botched CEO succession; TCI will move at the AGM to remove Kan, Shore and Reich and seat its own director.

N3 V2 C1
TCI Fund 2023-02-20

Airbus SE AIR

TCI urges Airbus to abandon the 29.9% Evidian stake — a value-destructive, politically-motivated bailout of Atos that distracts management from fixing aircraft delivery shortfalls.

N4 V2 C1
TCI Fund 2023-01-20

Alphabet GOOGL

Alphabet's January layoffs are a start but insufficient; management must cut headcount ~20% to 150,000 and slash excessive pay, including stock-based comp.

N3 V1 C1
TCI Fund 2022-11-15

Alphabet GOOGL

Alphabet's cost base is bloated — headcount up 20% CAGR since 2017, pay 67% above Microsoft, Other Bets bleeding $20bn; cut costs, target a 40% Google Services margin, and buy back stock aggressively.

N4 V3 C2
TCI Fund 2021-08-31

Canadian National Railway CNI

CN, once the best-run Class I railroad, is now the worst under CEO Ruest; abandon the KCS deal and install Jim Vena to restore operational excellence.

N4 V3 C3
TCI Fund 2020-04-28

Wirecard AG WDI

KPMG could not verify 2016-2018 revenue from Third Party Acquiring partners after a 6-month forensic audit

N5 V2 C2
TCI Fund 2019-11-30

Alphabet Inc. GOOGL

TCI, a 0.6% Alphabet holder, commends Alphabet's A-grade CDP disclosure and codifies its stewardship stance: full CDP reporting, Paris-aligned transition plans, or votes against directors and auditors.

N2 V2 C1
TCI Fund 2019-11-30

Airbus AIR

TCI, a 1.5% Airbus shareholder since 2012, demands stronger climate disclosure, an A-grade CDP score, and Airbus leadership in mandating low-carbon synthetic aviation fuels — or TCI will vote against directors.

N2 V1 C1
TCI Fund 2019-11-30

Canadian Pacific Railway CP

TCI, owner of ~8% of Canadian Pacific, demands the railroad close its CDP climate-disclosure gap versus peers CN and UNP and adopt a credible science-based transition plan.

N3 V2 C1
TCI Fund 2019-11-30

S&P Global SPGI

TCI, a ~1% holder, urges S&P Global to lead on climate disclosure: report fully to CDP, adopt a Paris-aligned transition plan, and push mandatory GHG disclosure across the companies it rates.

N3 V2 C1
TCI Fund 2019-11-30

Ferrovial FER

TCI, a ~1% shareholder, commends Ferrovial's CDP 'A' grade but presses for stronger SBTI-aligned targets, RE100 membership, and leadership in de-carbonising aviation and road transport.

N2 V2 C1
TCI Fund

TCI portfolio companies

Climate change is a material investment risk, so TCI demands portfolio companies disclose emissions and a credible transition plan, or face votes-against and divestment.

N2 V2 C1